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Isomer Partners LP Historic Quarter Change: USA Stocks, Added

Isomer Partners LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Isomer Partners LP opened 9 positions, added to 6, reduced 9 and sold out of 15.

  • Q4 2024: Stock PANW; Country of operation United States; Class COM; Shares before 52,500.
  • Q2 2024: Stock LW; Country of operation United States; Class COM; Shares before 250,000.
  • Q2 2024: Stock UBER; Country of operation United States; Class COM; Shares before 356,100.
  • Q1 2024: Stock EL; Country of operation United States; Class CL A; Shares before 25,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764008), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024PANW
PALO ALTO NETWORKS INC
United StatesCOM52,500157,500+105,000$17,944,500$29,011,500+$11,067,0002025-02-03
Q2 2024LW
LAMB WESTON HLDGS INC
United StatesCOM250,000300,000+50,000$26,632,500$25,224,000-$1,408,5002024-08-14
Q2 2024UBER
UBER TECHNOLOGIES INC
United StatesCOM356,100375,000+18,900$27,416,139$27,255,000-$161,1392024-08-14
Q1 2024EL
LAUDER ESTEE COS INC
United StatesCL A25,000100,000+75,000$3,656,250$15,415,000+$11,758,7502024-05-15
Q1 2024WYNN
WYNN RESORTS LTD
United StatesCOM22,400120,000+97,600$2,040,864$12,267,600+$10,226,7362024-05-15
Q1 2024PANW
PALO ALTO NETWORKS INC
United StatesCOM70,00072,600+2,600$20,641,600$20,627,838-$13,7622024-05-15

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